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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$998K
4
AMZN icon
Amazon
AMZN
+$931K
5
MSFT icon
Microsoft
MSFT
+$898K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$888K
2
YHOO
Yahoo Inc
YHOO
+$684K
3
LUX
Luxottica Group
LUX
+$542K
4
RUN icon
Sunrun
RUN
+$486K
5
NTT
Nippon Telegraph & Telephone
NTT
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$82.9B
$860K 0.15%
6,793
+291
+4% +$35.8K
WPP icon
177
WPP
WPP
$4.59B
$858K 0.15%
8,141
-2
-0% -$217
TSLA icon
178
Tesla
TSLA
$1.21T
$848K 0.14%
35,175
+1,980
+6% +$43.6K
KHC icon
179
Kraft Heinz
KHC
$32.4B
$843K 0.14%
9,842
+560
+6% +$50.8K
COL
180
DELISTED
Rockwell Collins
COL
$841K 0.14%
7,997
+2,595
+48% +$269K
TEL icon
181
TE Connectivity
TEL
$62.1B
$837K 0.14%
10,639
+1,683
+19% +$129K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$163B
$832K 0.14%
105,864
+2,578
+2% +$19.2K
GIS icon
183
General Mills
GIS
$20.1B
$825K 0.14%
14,898
+1,812
+14% +$103K
BIIB icon
184
Biogen
BIIB
$30.4B
$824K 0.14%
3,035
-548
-15% -$145K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.14%
14,367
+479
+3% +$26.6K
MON
186
DELISTED
Monsanto Co
MON
$813K 0.14%
6,871
+60
+0.9% +$7K
RELX icon
187
RELX
RELX
$66B
$793K 0.13%
36,182
+1,167
+3% +$24.6K
PKX icon
188
POSCO
PKX
$15.5B
$790K 0.13%
12,625
+221
+2% +$13.3K
ING icon
189
ING
ING
$95.1B
$789K 0.13%
45,326
+3,411
+8% +$56.1K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$113B
$789K 0.13%
8,513
+358
+4% +$32.8K
NOC icon
191
Northrop Grumman
NOC
$78B
$786K 0.13%
3,061
-46
-1% -$11.5K
RIO icon
192
Rio Tinto
RIO
$149B
$783K 0.13%
18,505
-303
-2% -$12.1K
MET icon
193
MetLife
MET
$62.7B
$778K 0.13%
15,891
+277
+2% +$12.8K
NMR icon
194
Nomura Holdings
NMR
$28.1B
$777K 0.13%
128,697
+8,171
+7% +$50K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$776K 0.13%
1,580
+320
+25% +$140K
OMC icon
196
Omnicom Group
OMC
$24.6B
$773K 0.13%
9,324
-154
-2% -$12.8K
GD icon
197
General Dynamics
GD
$106B
$771K 0.13%
3,891
+8
+0.2% +$1.57K
EOG icon
198
EOG Resources
EOG
$74.4B
$769K 0.13%
8,489
+458
+6% +$42.2K
TLK icon
199
Telkom Indonesia
TLK
$14.2B
$768K 0.13%
22,805
+551
+2% +$18K
ZTS icon
200
Zoetis
ZTS
$32.5B
$766K 0.13%
12,277
+495
+4% +$29.2K
6 7
8
9 10

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Laird Norton Wetherby Wealth Management held 595 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2017 filing shows 38 new, 340 increased, 163 reduced and 32 closed positions. Its largest new stake was Ameren: 7,244 shares worth $396K. The largest sale was Workday, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2017 buy was Ameren: 7,244 shares worth $396K.
  • Laird Norton Wetherby Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2017 reduction was Sunrun, cutting an estimated $486K.
  • Laird Norton Wetherby Wealth Management fully exited Workday in Q2 2017, selling an estimated $888K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $588M portfolio in Q2 2017.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 32 in Q2 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.